FNY MANAGED ACCOUNTS LLC Information

90 PARK AVENUE, NEW YORK, New York, 10016, (212) 848-0600

Report Date: 03/31/2015

Position Statistics

Total Positions 359
New Positions 180
Increased Positions 201
Decreased Positions 156
Positions with Activity 357
Sold Out Positions 121
Total Mkt Value (in $ millions) 75

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.56%
Capital Goods 8.77%
Conglomerates 0%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 0.22%
Energy 0.29%
Financial 19.66%
Healthcare 4.41%
Services 33.66%
Technology 15.63%
Transportation 2.02%
Utilities 0.12%

121 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -21 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -25 Sold Out 0
ACCURAY INC COM -163 Sold Out 0
ACUITY BRANDS INC COM -95 Sold Out 0
ADOBE SYS INC COM -808 Sold Out 0
AMAZON COM INC COM -155 Sold Out 0
AMBAC FINL GROUP INC COM NEW -13 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -122 Sold Out 0
APPLIED MATLS INC COM -77 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -876 Sold Out 0
ASHLAND INC NEW COM -61 Sold Out 0
AUTONATION INC COM -51 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -33 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM -83 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -68 Sold Out 0
BP PLC SPONSORED ADR -33 Sold Out 0
BROADCOM CORP CL A -52 Sold Out 0
CANADIAN SOLAR INC COM -178 Sold Out 0
CATERPILLAR INC DEL COM -1,350 Sold Out 0
CBS CORP (CLASS B) CL B -33 Sold Out 0


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